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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 51 884.00 | 31 717.00 | 20 167.00 | 51 884.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 64 433.00 | 33 198.00 | 31 234.00 | 64 433.00 |
060 Merchandise inventory | 7 397.00 | | 7 397.00 | 7 397.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
080 Sellable securities | 5 097.00 | | 5 097.00 | 5 097.00 |
084 Cash | 10 869.00 | | 10 869.00 | 10 869.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 24 905.00 | | 24 905.00 | 24 905.00 |
110 Total Assets | 89 338.00 | 33 198.00 | 56 140.00 | 89 338.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 6 451.00 | |
142 Total Equity - Total I | | | 14 836.00 | |
156 Loans and similar debts | | | 5 548.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 267.00 | | |
172 Other debts | | | 33 156.00 | |
176 Total debts | | | 41 303.00 | |
180 Liabilities Total | | | 56 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
195 Of which payables due in more than one year | | | 2 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 250.00 | | | 26 250.00 |
218 Production of services sold - France | 57 594.00 | | | 57 594.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 846.00 | | | 83 846.00 |
234 Purchases of goods (including customs duties) | 12 759.00 | | | 12 759.00 |
236 Inventory change (goods) | -851.00 | | | -851.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 011.00 | | | 6 011.00 |
242 Other external expenses | 19 056.00 | | | 19 056.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 3 262.00 | | | 3 262.00 |
250 Staff compensation | 19 900.00 | | | 19 900.00 |
252 Social security contributions | 12 164.00 | | | 12 164.00 |
254 Depreciation and amortization | 4 819.00 | | | 4 819.00 |
264 Total operating expenses | 77 121.00 | | | 77 121.00 |
270 Operating profit | 6 724.00 | | | 6 724.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 6 451.00 | | | 6 451.00 |
316 Non-deductible compensation and personal benefits | 19 900.00 | | | 19 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 56 670.00 | | | 56 670.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 769.00 | | | 16 769.00 |
378 Amount of deductible VAT on goods and services | 5 472.00 | | | 5 472.00 |
